Tømrerfirmaet Vind - Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40344640
Gammel Landevej 8, Feldborg 7540 Haderup
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Credit rating

Company information

Official name
Tømrerfirmaet Vind - Bundgaard ApS
Personnel
4 persons
Established
2019
Domicile
Feldborg
Company form
Private limited company
Industry

About Tømrerfirmaet Vind - Bundgaard ApS

Tømrerfirmaet Vind - Bundgaard ApS (CVR number: 40344640) is a company from HERNING. The company recorded a gross profit of 805.5 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Vind - Bundgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.00786.00893.00920.00805.48
EBIT205.00127.00256.0094.00- 118.35
Net earnings155.0095.00197.0071.00- 116.00
Shareholders equity total366.00461.00659.00429.00213.37
Balance sheet total (assets)614.00703.00959.00714.00713.09
Net debt- 414.00- 453.00- 519.00- 335.00108.69
Profitability
EBIT-%
ROA40.4 %19.3 %30.8 %11.2 %-16.5 %
ROE53.7 %23.0 %35.2 %13.1 %-36.1 %
ROI70.1 %30.3 %45.3 %16.9 %-25.6 %
Economic value added (EVA)148.0780.30176.6639.18- 139.21
Solvency
Equity ratio59.6 %65.6 %68.7 %60.1 %29.9 %
Gearing0.5 %4.9 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.02.11.3
Current ratio2.32.63.02.11.3
Cash and cash equivalents414.00453.00522.00356.00147.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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